10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000059440-15-000009 |
| Period End Date | 20141231 |
| Filing Date | 20150304 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | vgr-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$240.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$405.86M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$234.47M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$326.37M | USD | Point-in-time |
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesCurrent
|
$346.04M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesCurrent
|
$172.53M | USD | Point-in-time |
| Accounts receivable trade, net |
AccountsReceivableNetCurrent
|
$12.16M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
118.65M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
101.43M | shares | Point-in-time |
| Accounts receivable trade, net |
AccountsReceivableNetCurrent
|
$23.33M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
114.50M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
97.48M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$93.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$90.32M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$29.19M | USD | Point-in-time |
| Common stock in treasury, shares (in shares) |
TreasuryStockShares
|
3.95M | shares | Point-in-time |
| Common stock in treasury, shares (in shares) |
TreasuryStockShares
|
4.15M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$50.48M | USD | Point-in-time |
| Income tax receivable, net |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Income tax receivable, net |
IncomeTaxesReceivable
|
$3.28M | USD | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsCurrent
|
$2.60M | USD | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsCurrent
|
$1.78M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$23.39M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$36.72M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$857.85M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$588.31M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$84.11M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$79.26M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$10.64M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$20.91M | USD | Point-in-time |
| Long-term investments |
CostMethodInvestments
|
$40.29M | USD | Point-in-time |
| Long-term investments |
CostMethodInvestments
|
$29.38M | USD | Point-in-time |
| Investments in real estate ventures |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$128.20M | USD | Point-in-time |
| Investments in real estate ventures |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$163.46M | USD | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsNoncurrent
|
$11.98M | USD | Point-in-time |
| Restricted assets |
RestrictedCashAndInvestmentsNoncurrent
|
$12.01M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$51.13M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$51.47M | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$269.97M | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$275.11M | USD | Point-in-time |
| Prepaid pension costs |
PrepaidPensionCosts
|
$25.03M | USD | Point-in-time |
| Prepaid pension costs |
PrepaidPensionCosts
|
$26.08M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$53.55M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$58.89M | USD | Point-in-time |
| Total assets |
Assets
|
$1.26B | USD | Point-in-time |
| Total assets |
Assets
|
$1.26B | USD | Point-in-time |
| Total assets |
Assets
|
$1.57B | USD | Point-in-time |
| Total assets |
Assets
|
$1.09B | USD | Point-in-time |
| Current portion of notes payable and long-term debt |
LongTermDebtCurrent
|
$151.58M | USD | Point-in-time |
| Current portion of notes payable and long-term debt |
LongTermDebtCurrent
|
$52.64M | USD | Point-in-time |
| Current portion of fair value of derivatives embedded within convertible debt |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent
|
$884.00K | USD | Point-in-time |
| Current portion of fair value of derivatives embedded within convertible debt |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent
|
$19.13M | USD | Point-in-time |
| Current payments due under the Master Settlement Agreement |
SettlementAccrualMasterSettlementAgreementCurrent
|
$26.32M | USD | Point-in-time |
| Current payments due under the Master Settlement Agreement |
SettlementAccrualMasterSettlementAgreementCurrent
|
$25.35M | USD | Point-in-time |
| Current portion of employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$931.00K | USD | Point-in-time |
| Current portion of employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$939.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.42M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.74M | USD | Point-in-time |
| Litigation accruals |
LitigationReserveCurrent
|
$59.31M | USD | Point-in-time |
| Litigation accruals |
LitigationReserveCurrent
|
$3.15M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$57.67M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$45.73M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$96.65M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$126.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$405.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$270.10M | USD | Point-in-time |
| Notes payable, long-term debt and other obligations, less current portion |
LongTermDebtNoncurrent
|
$860.71M | USD | Point-in-time |
| Notes payable, long-term debt and other obligations, less current portion |
LongTermDebtNoncurrent
|
$540.77M | USD | Point-in-time |
| Fair value of derivatives embedded within convertible debt |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
$168.50M | USD | Point-in-time |
| Fair value of derivatives embedded within convertible debt |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
$92.93M | USD | Point-in-time |
| Non-current employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$49.31M | USD | Point-in-time |
| Non-current employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$47.92M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$137.65M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$145.64M | USD | Point-in-time |
| Payments due under the Master Settlement Agreement |
SettlementAccrualMasterSettlementAgreementNonCurrent
|
$27.57M | USD | Point-in-time |
| Payments due under the Master Settlement Agreement |
SettlementAccrualMasterSettlementAgreementNonCurrent
|
$25.81M | USD | Point-in-time |
| Litigation accruals |
LitigationAccrualsNonCurrent
|
$25.70M | USD | Point-in-time |
| Litigation accruals |
LitigationAccrualsNonCurrent
|
$27.06M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$6.86M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$5.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.55B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $1.00 per share, 10,000,000 shares authorized |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $1.00 per share, 10,000,000 shares authorized |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.10 per share, 250,000,000 and 150,000,000 shares authorized, 118,646,261 and 101,430,853 shares issued and 114,501,014 and 97,482,998 shares outstanding |
CommonStockValue
|
$9.75M | USD | Point-in-time |
| Common stock, par value $0.10 per share, 250,000,000 and 150,000,000 shares authorized, 118,646,261 and 101,430,853 shares issued and 114,501,014 and 97,482,998 shares outstanding |
CommonStockValue
|
$11.45M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-114.79M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-90.16M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$22.86M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.27M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$34.54M | USD | Point-in-time |
| Less: 4,145,247 and 3,947,855 shares of common stock in treasury, at cost |
TreasuryStockValue
|
$12.86M | USD | Point-in-time |
| Less: 4,145,247 and 3,947,855 shares of common stock in treasury, at cost |
TreasuryStockValue
|
$12.86M | USD | Point-in-time |
| Total Vector Group Ltd. stockholders (deficiency) |
StockholdersEquity
|
$-95.04M | USD | Point-in-time |
| Total Vector Group Ltd. stockholders (deficiency) |
StockholdersEquity
|
$-57.03M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$73.43M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$79.08M | USD | Point-in-time |
| Total stockholders equity (deficiency) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-79.25M | USD | Point-in-time |
| Total stockholders equity (deficiency) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.05M | USD | Point-in-time |
| Total stockholders equity (deficiency) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-21.61M | USD | Point-in-time |
| Total stockholders equity (deficiency) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-89.03M | USD | Point-in-time |
| Total liabilities and stockholders equity (deficiency) |
LiabilitiesAndStockholdersEquity
|
$1.26B | USD | Point-in-time |
| Total liabilities and stockholders equity (deficiency) |
LiabilitiesAndStockholdersEquity
|
$1.57B | USD | Point-in-time |
Income Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax portion of revenues and cost of goods sold |
ExciseAndSalesTaxes
|
$508.03M | USD | Annual |
| Tax portion of revenues and cost of goods sold |
ExciseAndSalesTaxes
|
$456.70M | USD | Annual |
| Tax portion of revenues and cost of goods sold |
ExciseAndSalesTaxes
|
$446.09M | USD | Annual |
| Tobacco |
SalesRevenueGoodsNet
|
$1.01B | USD | Annual |
| Tobacco |
SalesRevenueGoodsNet
|
$1.08B | USD | 2 Qtrs |
| Tobacco |
SalesRevenueGoodsNet
|
$1.02B | USD | Annual |
| Tobacco |
SalesRevenueGoodsNet
|
$1.08B | USD | Annual |
| Real estate |
RealEstateRevenueNet
|
$10.99M | USD | Annual |
| Real estate |
RealEstateRevenueNet
|
$561.47M | USD | Annual |
| Real estate |
RealEstateRevenueNet
|
$65.58M | USD | Annual |
| Real estate |
RealEstateRevenueNet
|
$10.99M | USD | 2 Qtrs |
| E-Cigarettes |
OtherSalesRevenueNet
|
- | USD | Annual |
| E-Cigarettes |
OtherSalesRevenueNet
|
$8.59M | USD | Annual |
| E-Cigarettes |
OtherSalesRevenueNet
|
- | USD | 2 Qtrs |
| Total revenues |
SalesRevenueNet
|
$246.17M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$277.94M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$299.58M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$256.23M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$1.10B | USD | 2 Qtrs |
| Total revenues |
SalesRevenueNet
|
$419.88M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$1.59B | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$406.61M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$1.10B | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$347.24M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$1.08B | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$417.59M | USD | 1 Quarter |
| Tobacco |
CostOfGoodsSold
|
$729.39M | USD | Annual |
| Tobacco |
CostOfGoodsSold
|
$735.73M | USD | Annual |
| Tobacco |
CostOfGoodsSold
|
$823.45M | USD | Annual |
| Real estate |
CostOfRealEstateRevenue
|
$37.64M | USD | Annual |
| Real estate |
CostOfRealEstateRevenue
|
$354.03M | USD | Annual |
| Real estate |
CostOfRealEstateRevenue
|
$8.88M | USD | Annual |
| E-Cigarettes |
OtherCostOfOperatingRevenue
|
- | USD | Annual |
| E-Cigarettes |
OtherCostOfOperatingRevenue
|
$7.31M | USD | Annual |
| E-Cigarettes |
OtherCostOfOperatingRevenue
|
- | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$767.03M | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$1.10B | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$832.33M | USD | Annual |
| Operating, selling, administrative and general expenses |
OperatingExpenses
|
$278.39M | USD | Annual |
| Operating, selling, administrative and general expenses |
OperatingExpenses
|
$108.27M | USD | Annual |
| Operating, selling, administrative and general expenses |
OperatingExpenses
|
$112.75M | USD | Annual |
| Litigation , settlement and judgment expense |
LitigationSettlementExpense
|
$2.48M | USD | Annual |
| Litigation , settlement and judgment expense |
LitigationSettlementExpense
|
$88.11M | USD | Annual |
| Litigation , settlement and judgment expense |
LitigationSettlementExpense
|
- | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$-37.28M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$154.93M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$213.39M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$43.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$60.31M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$44.24M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$112.04M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$42.72M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$47.37M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$61.98M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$62.98M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$132.15M | USD | Annual |
| Interest expense |
InterestExpense
|
$160.99M | USD | Annual |
| Interest expense |
InterestExpense
|
$110.10M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-21.46M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Changes in fair value of derivatives embedded within convertible debt |
GainLossOnDerivativeInstrumentsNetPretax
|
$18.93M | USD | Annual |
| Changes in fair value of derivatives embedded within convertible debt |
GainLossOnDerivativeInstrumentsNetPretax
|
$-7.48M | USD | Annual |
| Changes in fair value of derivatives embedded within convertible debt |
GainLossOnDerivativeInstrumentsNetPretax
|
$19.41M | USD | Annual |
| Acceleration of interest expense related to debt conversion |
DebtConversionAccelerationOfInterestExpense
|
$5.21M | USD | Annual |
| Acceleration of interest expense related to debt conversion |
DebtConversionAccelerationOfInterestExpense
|
$14.96M | USD | Annual |
| Acceleration of interest expense related to debt conversion |
DebtConversionAccelerationOfInterestExpense
|
$12.41M | USD | Annual |
| Equity (loss) income on long-term investments |
EquityIncomeLossonLongTermInvestments
|
$-1.26M | USD | Annual |
| Equity (loss) income on long-term investments |
EquityIncomeLossonLongTermInvestments
|
$1.24M | USD | Annual |
| Equity (loss) income on long-term investments |
EquityIncomeLossonLongTermInvestments
|
$2.07M | USD | Annual |
| (Loss) gain on sale of investment securities available for sale |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$1.64M | USD | Annual |
| (Loss) gain on sale of investment securities available for sale |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$5.15M | USD | Annual |
| (Loss) gain on sale of investment securities available for sale |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-11.00K | USD | Annual |
| Equity income from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$22.93M | USD | Annual |
| Equity income from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$29.76M | USD | Annual |
| Equity income from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$4.10M | USD | Annual |
| Gain on acquisition of Douglas Elliman |
GainonAcquisitionofAdditionalInterestinAffiliate
|
$60.84M | USD | Annual |
| Gain on acquisition of Douglas Elliman |
GainonAcquisitionofAdditionalInterestinAffiliate
|
- | USD | Annual |
| Gain on acquisition of Douglas Elliman |
GainonAcquisitionofAdditionalInterestinAffiliate
|
- | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$7.55M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.18M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$10.55M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$82.49M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.49M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.72M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$33.25M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$23.09M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$24.80M | USD | Annual |
| Net income |
ProfitLoss
|
$49.24M | USD | Annual |
| Net income |
ProfitLoss
|
$38.69M | USD | Annual |
| Net income |
ProfitLoss
|
$30.62M | USD | Annual |
| Net (income) loss attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.26M | USD | Annual |
| Net (income) loss attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net (income) loss attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-252.00K | USD | Annual |
| Net income attributed to Vector Group Ltd. |
NetIncomeLoss
|
$64.00M | USD | 1 Quarter |
| Net income attributed to Vector Group Ltd. |
NetIncomeLoss
|
$13.51M | USD | 1 Quarter |
| Net income attributed to Vector Group Ltd. |
NetIncomeLoss
|
$38.94M | USD | Annual |
| Net income attributed to Vector Group Ltd. |
NetIncomeLoss
|
$-1.68M | USD | 1 Quarter |
| Net income attributed to Vector Group Ltd. |
NetIncomeLoss
|
$30.62M | USD | Annual |
| Net income attributed to Vector Group Ltd. |
NetIncomeLoss
|
$2.58M | USD | 1 Quarter |
| Net income attributed to Vector Group Ltd. |
NetIncomeLoss
|
$14.88M | USD | 1 Quarter |
| Net income attributed to Vector Group Ltd. |
NetIncomeLoss
|
$11.59M | USD | 1 Quarter |
| Net income attributed to Vector Group Ltd. |
NetIncomeLoss
|
$-36.89M | USD | 1 Quarter |
| Net income attributed to Vector Group Ltd. |
NetIncomeLoss
|
$7.92M | USD | 1 Quarter |
| Net income attributed to Vector Group Ltd. |
NetIncomeLoss
|
$36.98M | USD | Annual |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareBasic
|
$0.35 | USD | Annual |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareBasic
|
$-0.39 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | Annual |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | Annual |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | Annual |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | Annual |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareDiluted
|
$0.35 | USD | Annual |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareDiluted
|
$-0.39 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Cash distributions declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.40 | USD | Annual |
| Cash distributions declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.54 | USD | Annual |
| Cash distributions declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.47 | USD | Annual |
Cash Flow Statement
155 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$49.24M | USD | Annual |
| Net income |
ProfitLoss
|
$38.69M | USD | Annual |
| Net income |
ProfitLoss
|
$30.62M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.50M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.63M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.61M | USD | Annual |
| Non-cash stock-based expense |
ShareBasedCompensation
|
$2.52M | USD | Annual |
| Non-cash stock-based expense |
ShareBasedCompensation
|
$3.25M | USD | Annual |
| Non-cash stock-based expense |
ShareBasedCompensation
|
$5.56M | USD | Annual |
| Acceleration of interest expense related to debt conversion |
AccelerationofInterestExpenseRelatedtoDebtConversion
|
$14.96M | USD | Annual |
| Acceleration of interest expense related to debt conversion |
AccelerationofInterestExpenseRelatedtoDebtConversion
|
$12.41M | USD | Annual |
| Acceleration of interest expense related to debt conversion |
AccelerationofInterestExpenseRelatedtoDebtConversion
|
$5.21M | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-170.00K | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$540.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$22.03M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$466.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.34M | USD | Annual |
| (Income) loss on long-term investments accounted under the equity method |
GainLossOnLongTermInvestmentsAccountedUnderEquityMethod
|
$2.07M | USD | Annual |
| (Income) loss on long-term investments accounted under the equity method |
GainLossOnLongTermInvestmentsAccountedUnderEquityMethod
|
$1.24M | USD | Annual |
| (Income) loss on long-term investments accounted under the equity method |
GainLossOnLongTermInvestmentsAccountedUnderEquityMethod
|
$-1.26M | USD | Annual |
| Loss (gain) on sale of marketable securities |
MarketableSecuritiesGainLoss
|
$-11.00K | USD | Annual |
| Loss (gain) on sale of marketable securities |
MarketableSecuritiesGainLoss
|
$1.64M | USD | Annual |
| Loss (gain) on sale of marketable securities |
MarketableSecuritiesGainLoss
|
$5.15M | USD | Annual |
| Equity income on investments in real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$22.93M | USD | Annual |
| Equity income on investments in real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$29.76M | USD | Annual |
| Equity income on investments in real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$4.10M | USD | Annual |
| Distributions from investments in real estate ventures |
DistributionsFromNonConsolidatedRealEstateBusinesses
|
$5.15M | USD | Annual |
| Distributions from investments in real estate ventures |
DistributionsFromNonConsolidatedRealEstateBusinesses
|
$19.17M | USD | Annual |
| Distributions from investments in real estate ventures |
DistributionsFromNonConsolidatedRealEstateBusinesses
|
$4.25M | USD | Annual |
| Non-cash interest expense |
NonCashInterestExpenseIncome
|
$-35.58M | USD | Annual |
| Non-cash interest expense |
NonCashInterestExpenseIncome
|
$-28.15M | USD | Annual |
| Non-cash interest expense |
NonCashInterestExpenseIncome
|
$-23.00M | USD | Annual |
| (Gain) loss on warrants |
GainLossOnWarrants
|
$1.17M | USD | Annual |
| (Gain) loss on warrants |
GainLossOnWarrants
|
$572.00K | USD | Annual |
| (Gain) loss on warrants |
GainLossOnWarrants
|
$-1.19M | USD | Annual |
| Non-cash interest income |
NonCashInterestIncome
|
$144.00K | USD | Annual |
| Non-cash interest income |
NonCashInterestIncome
|
- | USD | Annual |
| Non-cash interest income |
NonCashInterestIncome
|
$861.00K | USD | Annual |
| Gain on acquisition of Douglas Elliman |
GainonAcquisitionofAdditionalInterestinAffiliate
|
$60.84M | USD | Annual |
| Gain on acquisition of Douglas Elliman |
GainonAcquisitionofAdditionalInterestinAffiliate
|
- | USD | Annual |
| Gain on acquisition of Douglas Elliman |
GainonAcquisitionofAdditionalInterestinAffiliate
|
- | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-13.62M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$11.20M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-5.97M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.17M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-8.84M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-6.90M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.50M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.71M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$41.05M | USD | Annual |
| Payments due under the Master Settlement Agreement |
IncreaseDecreasePaymentsDueUnderMasterSettlementAgreement
|
$-32.69M | USD | Annual |
| Payments due under the Master Settlement Agreement |
IncreaseDecreasePaymentsDueUnderMasterSettlementAgreement
|
$-925.00K | USD | Annual |
| Payments due under the Master Settlement Agreement |
IncreaseDecreasePaymentsDueUnderMasterSettlementAgreement
|
$-14.90M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-29.67M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$753.00K | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$27.75M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$52.03M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$107.38M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$84.09M | USD | Annual |
| Proceeds from sale or maturity of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$156.60M | USD | Annual |
| Proceeds from sale or maturity of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$117.73M | USD | Annual |
| Proceeds from sale or maturity of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$3.83M | USD | Annual |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$305.73M | USD | Annual |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$170.96M | USD | Annual |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$5.65M | USD | Annual |
| Proceeds from sale or liquidation of long-term investments |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$72.00K | USD | Annual |
| Proceeds from sale or liquidation of long-term investments |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$580.00K | USD | Annual |
| Proceeds from sale or liquidation of long-term investments |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$549.00K | USD | Annual |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$12.00M | USD | Annual |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$5.00M | USD | Annual |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$5.00M | USD | Annual |
| (Increase) decrease in restricted assets |
IncreaseDecreaseInRestrictedCash
|
$872.00K | USD | Annual |
| (Increase) decrease in restricted assets |
IncreaseDecreaseInRestrictedCash
|
$1.13M | USD | Annual |
| (Increase) decrease in restricted assets |
IncreaseDecreaseInRestrictedCash
|
$-1.08M | USD | Annual |
| Investments in real estate ventures |
PaymentsToAcquireEquityMethodInvestments
|
$75.73M | USD | Annual |
| Investments in real estate ventures |
PaymentsToAcquireEquityMethodInvestments
|
$33.38M | USD | Annual |
| Investments in real estate ventures |
PaymentsToAcquireEquityMethodInvestments
|
$40.92M | USD | Annual |
| Distributions from investments in real estate ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$3.14M | USD | Annual |
| Distributions from investments in real estate ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$49.22M | USD | Annual |
| Distributions from investments in real estate ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$7.31M | USD | Annual |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
$8.25M | USD | Annual |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
$383.00K | USD | Annual |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
$8.60M | USD | Annual |
| Cash acquired in Douglas Elliman consolidation |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Cash acquired in Douglas Elliman consolidation |
CashAcquiredFromAcquisition
|
$116.94M | USD | Annual |
| Cash acquired in Douglas Elliman consolidation |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Proceeds from sale of businesses and assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$444.00K | USD | Annual |
| Proceeds from sale of businesses and assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.00K | USD | Annual |
| Proceeds from sale of businesses and assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$48.00K | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$13.28M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$11.27M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$23.40M | USD | Annual |
| Increase in cash surrender value of life insurance policies |
IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies
|
$628.00K | USD | Annual |
| Increase in cash surrender value of life insurance policies |
IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies
|
$484.00K | USD | Annual |
| Increase in cash surrender value of life insurance policies |
IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies
|
$907.00K | USD | Annual |
| Purchase of subsidiaries |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$67.62M | USD | Annual |
| Purchase of subsidiaries |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$750.00K | USD | Annual |
| Purchase of subsidiaries |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | Annual |
| Repayment of notes receivable |
RepaymentOfNotesReceivableFromRelatedParties
|
$6.72M | USD | Annual |
| Repayment of notes receivable |
RepaymentOfNotesReceivableFromRelatedParties
|
$10.35M | USD | Annual |
| Repayment of notes receivable |
RepaymentOfNotesReceivableFromRelatedParties
|
- | USD | Annual |
| Purchase of preferred securities |
PaymentsforPurchaseofPreferredSecurities
|
$1.00M | USD | Annual |
| Purchase of preferred securities |
PaymentsforPurchaseofPreferredSecurities
|
- | USD | Annual |
| Purchase of preferred securities |
PaymentsforPurchaseofPreferredSecurities
|
- | USD | Annual |
| Pay down of investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Pay down of investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$790.00K | USD | Annual |
| Pay down of investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.14M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-221.43M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-91.95M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$413.91M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$244.07M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$457.77M | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$19.26M | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$12.60M | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$422.58M | USD | Annual |
| Deferred financing charges |
PaymentsOfFinancingCosts
|
$11.48M | USD | Annual |
| Deferred financing charges |
PaymentsOfFinancingCosts
|
$12.36M | USD | Annual |
| Deferred financing charges |
PaymentsOfFinancingCosts
|
$11.75M | USD | Annual |
| Borrowings under revolver |
ProceedsFromLinesOfCredit
|
$1.07B | USD | Annual |
| Borrowings under revolver |
ProceedsFromLinesOfCredit
|
$886.13M | USD | Annual |
| Borrowings under revolver |
ProceedsFromLinesOfCredit
|
$978.79M | USD | Annual |
| Repayments on revolver |
RepaymentsOfLinesOfCredit
|
$977.79M | USD | Annual |
| Repayments on revolver |
RepaymentsOfLinesOfCredit
|
$898.79M | USD | Annual |
| Repayments on revolver |
RepaymentsOfLinesOfCredit
|
$1.07B | USD | Annual |
| Distributions on common stock |
PaymentsOfDividendsCommonStock
|
$137.11M | USD | Annual |
| Distributions on common stock |
PaymentsOfDividendsCommonStock
|
$144.71M | USD | Annual |
| Distributions on common stock |
PaymentsOfDividendsCommonStock
|
$167.33M | USD | Annual |
| Distributions to non-controlling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$-11.76M | USD | Annual |
| Distributions to non-controlling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$-9.34M | USD | Annual |
| Distributions to non-controlling interest |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | Annual |
| Proceeds from the issuance of Vector stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from the issuance of Vector stock |
ProceedsFromIssuanceOfCommonStock
|
$611.00K | USD | Annual |
| Proceeds from the issuance of Vector stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from exercise of Vector options |
ProceedsFromIssuanceOrSaleOfEquity
|
$544.00K | USD | Annual |
| Proceeds from exercise of Vector options |
ProceedsFromIssuanceOrSaleOfEquity
|
$5.15M | USD | Annual |
| Proceeds from exercise of Vector options |
ProceedsFromIssuanceOrSaleOfEquity
|
$140.00K | USD | Annual |
| Tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$38.00K | USD | Annual |
| Tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$52.00K | USD | Annual |
| Tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.18M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$205.96M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-131.46M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$84.98M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$91.90M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-171.39M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$164.93M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$240.92M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$405.86M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$234.47M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$326.37M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$240.92M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$405.86M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$234.47M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$326.37M | USD | Point-in-time |
Stockholders Equity
5 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income taxes on note conversion |
IncomeTaxesonNoteConversion
|
$300.00K | USD | Annual |
| Income taxes on note conversion |
IncomeTaxesonNoteConversion
|
$14.14M | USD | Annual |
| Income taxes on note conversion |
IncomeTaxesonNoteConversion
|
$7.24M | USD | Annual |
| Income taxes on beneficial conversion feature of notes payable |
IncomeTaxesonBeneficialConversionFeatureofNotesPayable
|
$10.33M | USD | Annual |
| Income taxes on beneficial conversion feature of notes payable |
IncomeTaxesonBeneficialConversionFeatureofNotesPayable
|
$26.07M | USD | Annual |
Comprehensive Income
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$49.24M | USD | Annual |
| Net income |
ProfitLoss
|
$38.69M | USD | Annual |
| Net income |
ProfitLoss
|
$30.62M | USD | Annual |
| Change in net unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-13.27M | USD | Annual |
| Change in net unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$25.31M | USD | Annual |
| Change in net unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$49.15M | USD | Annual |
| Net unrealized gains (losses) reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-11.00K | USD | Annual |
| Net unrealized gains (losses) reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$5.15M | USD | Annual |
| Net unrealized gains (losses) reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.64M | USD | Annual |
| Net unrealized gains (losses) on investment securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-14.91M | USD | Annual |
| Net unrealized gains (losses) on investment securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$25.32M | USD | Annual |
| Net unrealized gains (losses) on investment securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$44.00M | USD | Annual |
| Net unrealized (losses) gains on long-term investments accounted for under the equity method |
OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax
|
$-1.78M | USD | Annual |
| Net unrealized (losses) gains on long-term investments accounted for under the equity method |
OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax
|
$1.35M | USD | Annual |
| Net unrealized (losses) gains on long-term investments accounted for under the equity method |
OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax
|
$98.00K | USD | Annual |
| Net change in forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$64.00K | USD | Annual |
| Net change in forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$64.00K | USD | Annual |
| Net change in forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$62.00K | USD | Annual |
| Amortization of prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$2.02M | USD | Annual |
| Amortization of prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
- | USD | Annual |
| Amortization of prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
- | USD | Annual |
| Net (loss) gain arising during the year |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-4.70M | USD | Annual |
| Net (loss) gain arising during the year |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$1.46M | USD | Annual |
| Net (loss) gain arising during the year |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$9.51M | USD | Annual |
| Amortization of gain (loss) |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAmortizationofGainLossbeforeTax
|
$-1.09M | USD | Annual |
| Amortization of gain (loss) |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAmortizationofGainLossbeforeTax
|
$2.10M | USD | Annual |
| Amortization of gain (loss) |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAmortizationofGainLossbeforeTax
|
$1.01M | USD | Annual |
| Net change in pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-2.39M | USD | Annual |
| Net change in pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-11.61M | USD | Annual |
| Net change in pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$3.68M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTax
|
$55.77M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTax
|
$-11.10M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTax
|
$19.92M | USD | Annual |
| Change in net unrealized (losses) gains on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-5.39M | USD | Annual |
| Change in net unrealized (losses) gains on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$10.46M | USD | Annual |
| Change in net unrealized (losses) gains on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$19.95M | USD | Annual |
| Net unrealized (losses) gains reclassified into net income on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-5.00K | USD | Annual |
| Net unrealized (losses) gains reclassified into net income on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$665.00K | USD | Annual |
| Net unrealized (losses) gains reclassified into net income on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$2.09M | USD | Annual |
| Change in unrealized gains (losses) on long-term investments |
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax
|
$549.00K | USD | Annual |
| Change in unrealized gains (losses) on long-term investments |
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax
|
$40.00K | USD | Annual |
| Change in unrealized gains (losses) on long-term investments |
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax
|
$-738.00K | USD | Annual |
| Forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$27.00K | USD | Annual |
| Forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$25.00K | USD | Annual |
| Forward contracts |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$26.00K | USD | Annual |
| Pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-4.71M | USD | Annual |
| Pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-972.00K | USD | Annual |
| Pension-related amounts |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.52M | USD | Annual |
| Income tax (provision) benefit on other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-4.50M | USD | Annual |
| Income tax (provision) benefit on other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$8.24M | USD | Annual |
| Income tax (provision) benefit on other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$22.64M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.59M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$11.68M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$33.13M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.03M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$71.82M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$60.92M | USD | Annual |
| Comprehensive (income) loss attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive (income) loss attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.26M | USD | Annual |
| Comprehensive (income) loss attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-252.00K | USD | Annual |
| Comprehensive income attributed to Vector Group Ltd. |
ComprehensiveIncomeNetOfTax
|
$48.66M | USD | Annual |
| Comprehensive income attributed to Vector Group Ltd. |
ComprehensiveIncomeNetOfTax
|
$72.07M | USD | Annual |
| Comprehensive income attributed to Vector Group Ltd. |
ComprehensiveIncomeNetOfTax
|
$24.03M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.